BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Williams Companies
WMB
$71.5B
| $8.43K | ﹤0.01% |
242
-14
| -5% | -$488 |
|
627
Quanta Services
PWR
$58.1B
| $8.42K | ﹤0.01% |
39
-3
| -7% | -$647 |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $8.42K | ﹤0.01% |
150
-9
| -6% | -$505 |
|
629
CGI
GIB
$20.8B
| $8.36K | ﹤0.01% |
78
+22
| +39% | +$2.36K |
|
630
United Therapeutics
UTHR
$18B
| $8.36K | ﹤0.01% |
38
+8
| +27% | +$1.76K |
|
631
Flowers Foods
FLO
$3.05B
| $8.35K | ﹤0.01% |
371
-27
| -7% | -$608 |
|
632
Old Republic International
ORI
$9.83B
| $8.35K | ﹤0.01% |
284
| – | – |
|
633
Halliburton
HAL
$19.1B
| $8.28K | ﹤0.01% |
229
+1
| +0.4% | +$36 |
|
|
SPLK
634
DELISTED
Splunk Inc
SPLK
| $8.23K | ﹤0.01% |
54
+4
| +8% | +$609 |
|
635
Veralto
VLTO
$26.2B
| $8.23K | ﹤0.01% |
+100
| New | +$8.23K |
|
636
Canadian Pacific Kansas City
CP
$68.2B
| $8.22K | ﹤0.01% |
104
-27
| -21% | -$2.14K |
|
637
Iron Mountain
IRM
$28.7B
| $8.19K | ﹤0.01% |
117
-3
| -3% | -$210 |
|
638
Sun Life Financial
SLF
$32.9B
| $8.14K | ﹤0.01% |
157
+19
| +14% | +$985 |
|
639
Nova
NVMI
$8.16B
| $8.11K | ﹤0.01% |
59
+5
| +9% | +$687 |
|
640
CarGurus
CARG
$3.53B
| $8.09K | ﹤0.01% |
335
+28
| +9% | +$677 |
|
641
Okta
OKTA
$16B
| $8.06K | ﹤0.01% |
89
| – | – |
|
642
Kilroy Realty
KRC
$4.98B
| $8.05K | ﹤0.01% |
202
+64
| +46% | +$2.55K |
|
643
RB Global
RBA
$21.6B
| $8.03K | ﹤0.01% |
120
+13
| +12% | +$870 |
|
644
MillerKnoll
MLKN
$1.39B
| $7.98K | ﹤0.01% |
299
+127
| +74% | +$3.39K |
|
645
Western Alliance Bancorporation
WAL
$9.83B
| $7.96K | ﹤0.01% |
121
-8
| -6% | -$526 |
|
646
AstraZeneca
AZN
$250B
| $7.95K | ﹤0.01% |
118
-37
| -24% | -$2.49K |
|
647
Omega Healthcare
OHI
$12.6B
| $7.94K | ﹤0.01% |
259
-11
| -4% | -$337 |
|
648
Dick's Sporting Goods
DKS
$18.2B
| $7.94K | ﹤0.01% |
54
-5
| -8% | -$735 |
|
649
Ametek
AME
$43.1B
| $7.92K | ﹤0.01% |
48
-7
| -13% | -$1.15K |
|
650
Avista
AVA
$2.93B
| $7.86K | ﹤0.01% |
220
-3
| -1% | -$107 |
|